Financial results - ARISTOCRAT Co SRL

Financial Summary - Aristocrat Co Srl
Unique identification code: 15421695
Registration number: J23/507/2007
Nace: 4690
Sales - Ron
358.024
Net Profit - Ron
-6.909
Employees
7
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Company Aristocrat Co Srl with Fiscal Code 15421695 recorded a turnover of 2024 of 358.024, with a net profit of -6.909 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aristocrat Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.027.024 622.357 225.289 284.861 541.767 309.588 513.120 539.242 286.787 358.024
Total Income - EUR 2.075.927 786.379 247.269 493.801 567.807 325.705 527.385 570.221 407.148 476.493
Total Expenses - EUR 1.899.076 665.228 348.751 415.943 416.052 365.006 448.956 550.633 442.528 468.802
Gross Profit/Loss - EUR 176.851 121.151 -101.482 77.858 151.756 -39.301 78.429 19.588 -35.379 7.691
Net Profit/Loss - EUR 113.691 74.375 -101.585 72.929 146.106 -42.500 73.291 14.019 -39.435 -6.909
Employees 287 50 7 7 11 12 7 7 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.5%, from 286.787 euro in the year 2023, to 358.024 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARISTOCRAT Co SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aristocrat Co Srl - CUI 15421695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.250.141 1.239.995 1.115.102 1.117.194 989.907 883.257 923.237 877.597 901.011 950.689
Current Assets 184.079 175.692 42.165 51.420 72.934 157.453 192.292 456.429 410.923 459.046
Inventories 44.321 2.325 2.285 37.459 52.041 84.342 117.071 111.921 49.878 61.252
Receivables 25.750 124.214 31.936 7.920 10.456 54.955 22.375 337.936 360.568 329.703
Cash 114.009 49.153 7.943 6.040 10.437 18.155 52.846 6.572 477 68.091
Shareholders Funds 1.224.993 147.051 42.978 115.066 258.944 234.069 302.169 106.724 66.966 166.916
Social Capital 225 223 219 215 211 22.741 22.237 22.306 22.238 53.354
Debts 210.284 1.276.065 1.113.959 1.051.938 806.077 807.390 815.265 1.228.826 1.242.531 1.243.848
Income in Advance 0 0 11.403 7.490 0 0 0 0 3.499 2.287
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.046 euro in 2024 which includes Inventories of 61.252 euro, Receivables of 329.703 euro and cash availability of 68.091 euro.
The company's Equity was valued at 166.916 euro, while total Liabilities amounted to 1.243.848 euro. Equity increased by 100.324 euro, from 66.966 euro in 2023, to 166.916 in 2024. The Debt Ratio was 88.0% in the year 2024.

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